Capital Fund Management (CFM)’s Ashford Hospitality Trust AHT Stock Holding History

Capital Fund Management (CFM)’s Portfolio AHT Stock Details AHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,670	Closed	-$2.21M	–	1391
2022 Q1	$2.21M	Buy	21,670 +15,994	+282%	+$1.43M	0.02%	916
2021 Q4	$545K	Buy	+5,676	New	+$708K	﹤0.01%	1430
2019 Q1	–	Sell	-17	Closed	-$66K	–	1637
2018 Q4	$66K	Buy	+17	New	+$84.9K	﹤0.01%	1791
2018 Q3	–	Sell	-25	Closed	-$202K	–	1913
2018 Q2	$202K	Buy	+25	New	+$174K	﹤0.01%	1913
2017 Q2	–	Sell	-34	Closed	-$212K	–	1438
2017 Q1	$212K	Buy	34 +5	+17%	+$35.1K	﹤0.01%	1382
2016 Q4	$225K	Buy	+29	New	+$189K	﹤0.01%	1532
2015 Q1	–	Sell	-49	Closed	-$505K	–	1405
2014 Q4	$505K	Buy	+49	New	+$494K	0.01%	1130
2014 Q3	–	Sell	-33	Closed	-$350K	–	1492
2014 Q2	$350K	Sell	33 -13	-28%	-$129K	﹤0.01%	1369
2014 Q1	$485K	Buy	46 +26	+130%	+$240K	0.01%	1259
2013 Q4	$151K	Buy	+20	New	+$157K	﹤0.01%	1600

Other funds holding AHT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Varde Management Minneapolis, Minnesota $68.4M AUM 187.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Capital Fund Management (CFM)'s AHT Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of Ashford Hospitality Trust (AHT) in Q2 2022, closing a stake of 21,670 shares — an estimated $2.21M sold.

Capital Fund Management (CFM) first reported a position in AHT in Q4 2013 and held it in 10 quarters. The position peaked at $2.21M in Q1 2022. 104 funds tracked by Wall St. Rank hold AHT as of Q2 2022.

Capital Fund Management (CFM) reported no remaining Ashford Hospitality Trust position as of Q2 2022 after selling out during the quarter.
Capital Fund Management (CFM) sold 21,670 Ashford Hospitality Trust shares in Q2 2022, an estimated $2.21M.
Capital Fund Management (CFM) first reported a position in Ashford Hospitality Trust in Q4 2013 and held it in 10 quarters.
Capital Fund Management (CFM)'s Ashford Hospitality Trust position peaked at $2.21M in Q1 2022.
104 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.